Hansung Ent (003680) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Hansung Ent (003680) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩316.93 Million (capex ₩216.48 Million plus investments ₩-100.45 Million) from operating cash flow of ₩2.08 Billion. Check 003680 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩316.93 Million
Capex + Investments

Operating Cash Flow

₩2.08 Billion
KRW

Capital Expenditures

₩216.48 Million
KRW

Hansung Ent Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Hansung Ent across 8 annual periods. Explore Hansung Ent (003680) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hansung Ent (2001–2024)

Year-by-year capital reinvestment analysis for Hansung Ent. For live market cap and broader valuation context, see market cap of Hansung Ent.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.20x ₩3.78 Billion ₩18.87 Billion ₩3.44 Billion ▼ -37.0%
2023 0.32x ₩1.34 Billion ₩4.22 Billion ₩1.05 Billion ▲ +1288.4%
2020 0.02x ₩668.64 Million ₩29.18 Billion ₩480.97 Million ▼ -98.1%
2017 1.22x ₩11.97 Billion ₩9.77 Billion ₩587.91 Million ▼ -91.6%
2012 14.54x ₩21.43 Billion ₩1.47 Billion ₩13.52 Billion ▼ -24.6%
2007 19.29x ₩4.44 Billion ₩230.16 Million ₩4.44 Billion ▲ +2538.2%
2006 0.73x ₩2.12 Billion ₩2.89 Billion ₩2.12 Billion ▲ +84.9%
2001 0.40x ₩2.30 Billion ₩5.80 Billion ₩2.30 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow